Global United-Esales Europe ApS
Credit rating
Company information
About Global United-Esales Europe ApS
Global United-Esales Europe ApS (CVR number: 37422371) is a company from MARIAGERFJORD. The company recorded a gross profit of 266.3 kDKK in 2023. The operating profit was -250.9 kDKK, while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Global United-Esales Europe ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 833.94 | 726.72 | 307.46 | 911.88 | 266.29 |
EBIT | -1 141.80 | 572.73 | -41.68 | 313.66 | - 250.87 |
Net earnings | - 934.87 | 443.21 | -28.69 | 216.67 | - 295.61 |
Shareholders equity total | 326.07 | 769.28 | 740.59 | 957.27 | 661.65 |
Balance sheet total (assets) | 1 213.07 | 1 093.78 | 1 437.64 | 1 677.46 | 1 543.52 |
Net debt | - 469.90 | - 395.84 | - 490.79 | - 315.59 | 259.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.2 % | 49.7 % | -2.7 % | 20.4 % | -15.2 % |
ROE | -110.3 % | 80.9 % | -3.8 % | 25.5 % | -36.5 % |
ROI | -125.0 % | 80.9 % | -3.3 % | 26.3 % | -20.5 % |
Economic value added (EVA) | - 950.26 | 459.06 | -40.26 | 249.39 | - 264.54 |
Solvency | |||||
Equity ratio | 26.9 % | 70.3 % | 51.5 % | 57.1 % | 42.9 % |
Gearing | 31.2 % | 28.5 % | 46.5 % | 38.6 % | 59.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 2.1 | 2.3 | 1.8 |
Current ratio | 1.4 | 3.4 | 2.1 | 2.3 | 1.8 |
Cash and cash equivalents | 571.50 | 615.11 | 834.89 | 685.27 | 133.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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